Sentry Investment Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,945
| Closed | -$300K | – | 479 |
|
|
2019
Q1 | $300K | Sell |
4,945
-437
| -8% | -$26.5K | 0.02% | 450 |
|
|
2018
Q4 | $286K | Sell |
5,382
-3,343
| -38% | -$178K | 0.02% | 451 |
|
|
2018
Q3 | $445K | Hold |
8,725
| – | – | 0.03% | 424 |
|
|
2018
Q2 | $459K | Sell |
8,725
-933
| -10% | -$49.1K | 0.03% | 428 |
|
|
2018
Q1 | $440K | Sell |
9,658
-921
| -9% | -$42K | 0.03% | 427 |
|
|
2017
Q4 | $496K | Hold |
10,579
| – | – | 0.03% | 425 |
|
|
2017
Q3 | $373K | Hold |
10,579
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $521K | Buy |
10,579
+6,014
| +132% | +$296K | 0.02% | 439 |
|
|
2017
Q1 | $342K | Sell |
4,565
-291
| -6% | -$21.8K | 0.01% | 480 |
|
|
2016
Q4 | $344K | Hold |
4,856
| – | – | 0.01% | 485 |
|
|
2016
Q3 | $329K | Hold |
4,856
| – | – | 0.01% | 479 |
|
|
2016
Q2 | $266K | Buy |
+4,856
| New | +$266K | 0.01% | 483 |
|